-73.2%
USO vs BIIB
+378.5%
-451.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.8% | +6.6% | +3.3% |
| 7D | +3.6% | -1.6% | +5.2% | +3.7% |
| 30D | +23.8% | +2.2% | +21.6% | +23.4% |
| 3M | +8.1% | +10.3% | -2.3% | +6.6% |
| 6M | +34.3% | +14.9% | +19.3% | +31.5% |
| YTD | +111.1% | +20.7% | +90.4% | +105.1% |
| 1Y | +99.9% | +50.3% | +49.6% | +89.0% |
| 3Y | +86.5% | -18.0% | +104.5% | +87.5% |
| 5Y | +200.5% | -33.9% | +234.4% | +205.9% |
| 10Y | +66.5% | -30.9% | +97.5% | +57.3% |
| All | -73.2% | +378.5% | -451.7% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling